| Launch date | 13 Aug 2021 |
| Allotment date | 03 Sep 2021 |
| End date | 27 Aug 2021 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vishal MishraAug 2021 - PresentView details
Silky JainOct 2021 - PresentView details
Fund house & investment objective
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,22,188.40Cr |
| Date of Incorporation | 19 Dec 1987 |
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Canara Robeco Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,188 Cr and the Latest NAV as of 23 Dec 2025 is ₹19.91. The Canara Robeco Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 365 days. ;
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. ;
| Fund benchmark | BSE 500 Total Return Index |
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